Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 532,358 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 532,358 | |||||||
02/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 8,700 | 02/03/2021 | OWN/2020-21/P/177 | Expenditures | 2,200 | |||||||
02/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 8,500 | 02/03/2021 | OWN/2020-21/P/178 | Expenditures | 1,800 | |||||||
04/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 4,000 | 02/03/2021 | OWN/2020-21/P/207 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,570 | 02/03/2021 | OWN/2020-21/P/208 | Expenditures | 5,200 | |||||||
06/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 5,000 | 02/03/2021 | OWN/2020-21/P/209 | Expenditures | 17,500 | |||||||
10/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 6,000 | 03/03/2021 | OWN/2020-21/P/202 | Expenditures | 1,200 | |||||||
12/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,520 | 05/03/2021 | OWN/2020-21/P/179 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 7,700 | 10/03/2021 | OWN/2020-21/P/203 | Expenditures | 13,920 | |||||||
19/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,840 | 16/03/2021 | OWN/2020-21/P/180 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 7,000 | 16/03/2021 | OWN/2020-21/P/181 | Expenditures | 2,338 | |||||||
25/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,112 | 16/03/2021 | OWN/2020-21/P/182 | Expenditures | 4,225 | |||||||
30/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,596 | 16/03/2021 | OWN/2020-21/P/183 | Expenditures | 424 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 39,120 | 16/03/2021 | OWN/2020-21/P/184 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 59 | 16/03/2021 | OWN/2020-21/P/185 | Expenditures | 2,338 | |||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 239,079.33 | 16/03/2021 | OWN/2020-21/P/186 | Expenditures | 4,225 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 13,004 | 16/03/2021 | OWN/2020-21/P/187 | Expenditures | 424 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/196 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/197 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/192 | Expenditures | 38,950 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/193 | Expenditures | 23,640 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/195 | Expenditures | 205 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 202,472.58 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 39,082 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 11,172 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 25,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:20:13 AM. |